Accounts Payable & Receivable Specialist II (Italian) at Aecom USA

Bucharest, , Romania -

Full Time

Start Date

Immediate

Expiry Date

27 Aug, 26

Salary

0.0

Posted On

29 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bank Reconciliation, Cash Forecasting, Accounts Payable, Accounts Receivable, Italian Language, Coupa, Oracle, SOX Compliance, Financial Reporting, Fraud Prevention, Journal Entries, Intercompany Reporting

Industry

Civil Engineering

Description

Company Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world’s most complex challenges and build legacies for future generations. There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world. We're one global team driven by our common purpose to deliver a better world. Join us. Job Description The Cash Reconciliation Specialist will be responsible for reconciling all payments through multiple bank accounts for Europe. This role will be responsible for reviewing bank statements, posting and allocating all payments, preparing journal entries and cash reporting. Working closely with key European internal senior stakeholders, accounts payable team, global payments team, project teams and Record to Analyse team to ensure all payment transactions are processed and cleared in time for the month end. This role will be essential to support Financial Planning and Analysis team with the cash reporting and tracking of disbursements against the Outlook and Plan for UK, Ireland and Europe. Close monitoring of actual spend throughout the month against the Outlook and identifying risks and opportunities. Responsibility for preparation of cash disbursements forecast every month and monitoring actuals against forecast. This includes annual Plan preparation and submission to FP&A for forthcoming financial years. Working with internal teams on additional projects and identify system improvements. Operating across the Europe region the role will be responsible for process improvements and quality review with the primary aim to improve cash flow and best practice. Ensuring compliance with SOX controls including periodic self-testing. In addition, the role will support fraud prevention and compliance activities by performing supplier positive confirmations, including direct verification of bank account details and other critical supplier information. The specialist will also manage business-critical and escalated cases, including legal matters, accounts on stop, sanctions-related queries, payment investigations, and urgent supplier or stakeholder requests, ensuring timely resolution and minimal operational disruption. Reviewing bank statements on a daily basis for each individual bank account Ensuring invoices are processed and allocation of all payments. Identifying refunds and rejections and clearing these from the bank reconciliation. Preparing all payment related journal entries and ensuring all supporting documentation is attached. Collaborate with accounts payable team to ensure all invoices as received and booked timely to ensure accurate and efficient allocation of payments. Work closely with the R2A team on clearing open bank reconciliation items and ensuring all payments are allocated by the end of each month Monitor PWP actuals against the forecast and identify risks and opportunities Work with the FP&A team on a weekly basis to report cash disbursements tracking against the Plan and the Outlook. Prepare intercompany report each month as part of the monthly forecast Work with project teams on PWP reporting and ensure this is incorporated in the monthly forecast Preparing the monthly forecast and liaise with local finance managers for finalization Monitor actual spend against monthly forecast Prepare annual cash disbursements plan for forthcoming financial year and agree and finalise with local finance managers Conduct supplier positive confirmation procedures, including verification of banking details and critical supplier information through direct supplier outreach, to mitigate fraud risk and ensure adherence to internal control requirements. Manage and resolve business-critical and escalated cases, including accounts on stop, legal queries, payment investigations, and supplier escalations. Provide operational and financial support across the EMEA region, including Europe, the Middle East, and India, ensuring timely processing, issue resolution, and stakeholder support across multiple markets. Qualifications At least 3 years experience in Finance and Purchase to Pay process matters Proficient in Italian language Experience of Coupa and Oracle systems preferred. Understanding of bank reconciliations processes Previous experience in cash forecasting preferred Additional Information At AECOM, we are committed to maintaining a secure and trustworthy recruitment process and take any fraudulent hiring activity seriously. To support this commitment, all newly hired employees are required to attend an in-person Day 1 onboarding at an AECOM office location as a condition of employment. About AECOM AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well-being resources, employee assistance program, business travel insurance, and service recognition awards. AECOM is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients’ complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2025. Learn more at aecom.com. What makes AECOM a great place to work You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts, you’ll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you’ve always envisioned. Here, you’ll find a welcoming workplace built on respect, collaboration and community—where you have the freedom to grow in a world of opportunity. As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines. State/Province: Bucureşti Business Group: DCS Legal Entity: AECOM Global Business Services Europe S.R.L. Business Line: Geography OH Work Location Model: Hybrid Operating Group: Group Support Primary Location: RO - Bucharest - 68-72 Polona St

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Responsibilities

The specialist is responsible for reconciling bank accounts across Europe, managing cash disbursements, and preparing monthly and annual forecasts. They also handle fraud prevention through supplier verification and resolve escalated business-critical payment cases.